Nasdaq - Delayed Quote USD

1290 SmartBeta Equity I (TNBIX)

19.23
+0.25
+(1.32%)
At close: 8:02:17 PM EDT

Top 10 Holdings (22.05% of Total Assets)

SymbolCompany% Assets
Apple Inc. 4.60%
Microsoft Corporation 3.54%
NVIDIA Corporation 3.47%
Alphabet Inc. 2.29%
Amazon.com, Inc. 1.92%
The Procter & Gamble Company 1.40%
Visa Inc. 1.33%
Costco Wholesale Corporation 1.18%
PepsiCo, Inc. 1.18%
Meta Platforms, Inc. 1.15%
Get Quotes for Top Holdings

Sector Weightings

SectorTNBIX
Technology   21.40%
Financial Services   19.33%
Industrials   13.21%
Consumer Defensive   11.82%
Healthcare   9.57%
Consumer Cyclical   9.07%
Communication Services   6.72%
Utilities   4.37%
Basic Materials   2.26%
Energy   1.57%
Real Estate   0.69%

Overall Portfolio Composition (%)

Cash 0.24%
Stocks 99.29%
Bonds 0.48%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TNBIX Category Average
Price/Earnings 0.04 23.34
Price/Book 0.24 3.03
Price/Sales 0.38 2.29
Price/Cashflow 0.06 14.01
Median Market Cap 166,771.91 101,867.42
3 Year Earnings Growth 12.2 14.06

Bond Holdings

Average TNBIX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 2.07%
5y Average Return 12.81%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family 1290 Funds
Net Assets 217.49M
YTD Return 1.31%
Yield 1.18%
Morningstar Rating
Inception Date Nov 12, 2014

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities. It invests primarily in equity securities of U.S. companies and foreign companies in developed markets. The fund invests primarily in common stocks, but it also may invest in other equity securities such as preferred stocks, warrants, American Depositary Receipts and similar instruments.

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